Armata Pharmaceuticals Inc (ARMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,440 | 20,530 | 26,040 | 11,250 | 6,200 |
| Receivables | 2,610 | 1,540 | 1,870 | 940 | 1,490 |
| Other current assets | 240 | 320 | 380 | 340 | 540 |
| TOTAL | $19,290 | $22,390 | $28,290 | $12,530 | $8,230 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8,120 | 8,120 | 8,120 | 8,120 | 8,120 |
| TOTAL | $8,120 | $8,120 | $8,120 | $8,120 | $8,120 |
| Total Assets | $28,470 | $31,500 | $37,470 | $21,610 | $17,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 500 | 1,220 | 1,110 | 1,120 |
| Accounts payable and accrued liabilities | 2,160 | 0 | 4,000 | 2,210 | 1,900 |
| Accrued Expenses | 2,080 | 2,340 | 1,300 | 2,390 | 1,900 |
| Other current liabilities | 70 | 210 | 60 | 90 | 250 |
| TOTAL | $4,650 | $5,120 | $6,590 | $5,810 | $5,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 450 | 560 | 570 |
| Other Non-Current Liabilities | 7,560 | 0 | 6,630 | 5,390 | 6,340 |
| TOTAL | $7,568 | $5,509 | $7,090 | $5,950 | $6,910 |
| Total Liabilities | $12,230 | $10,640 | $13,690 | $11,770 | $12,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3 | N/A | N/A | N/A |
| Common Shares | 190 | 190 | 190 | 130 | 100 |
| Retained earnings | -300,150 | -295,080 | -292,040 | -287,860 | -284,020 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | -40 |
| TOTAL | $16,240 | $20,860 | $23,770 | $9,840 | $5,360 |
| Total Liabilities And Equity | $28,470 | $31,500 | $37,460 | $21,610 | $17,460 |